VDI

Vaughan David Investments Portfolio holdings

AUM $4.64B
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29.3M
3
+$15.7M
4
USB icon
US Bancorp
USB
+$3.38M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.34M

Top Sells

1
+$25.7M
2
+$22.9M
3
+$9.09M
4
AVGO icon
Broadcom
AVGO
+$4.35M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Sector Composition

1 Financials 17.97%
2 Technology 13.85%
3 Utilities 13.69%
4 Healthcare 13.07%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.35M 0.12%
86,537
-2,705
102
$3.82M 0.1%
24,294
-189
103
$3.66M 0.1%
43,618
-7,718
104
$3.48M 0.1%
98,213
-17,151
105
$3.4M 0.09%
46,771
-1,135
106
$3.34M 0.09%
+164,899
107
$3.02M 0.08%
31,511
-4,830
108
$2.87M 0.08%
8,046
+618
109
$2.75M 0.08%
40,261
-265
110
$2.47M 0.07%
18,132
-14,007
111
$2.38M 0.07%
43,454
-3,385
112
$2.22M 0.06%
13,549
+75
113
$2.09M 0.06%
23,011
+156
114
$2.09M 0.06%
3,582
-43
115
$1.74M 0.05%
5,881
+70
116
$1.67M 0.05%
3,516
-417
117
$1.67M 0.05%
6,412
-841
118
$1.66M 0.05%
38,391
-1,468
119
$1.56M 0.04%
+21,716
120
$1.51M 0.04%
28,674
+57
121
$1.35M 0.04%
6,070
+62
122
$1.35M 0.04%
38,876
+276
123
$1.33M 0.04%
2,010
+34
124
$1.26M 0.03%
6,615
-200
125
$1.23M 0.03%
4,120
+13
3 4
5
6 7